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James River Group Holdings Ltd.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: BMG5005R1079
USD
5.96
0.16 (2.76%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Trupanion, Inc.
Skyward Specialty Insurance Group, Inc.
CNO Financial Group, Inc.
White Mountains Insurance Group Ltd.
F&G Annuities & Life, Inc.
Enact Holdings, Inc.
Baldwin Insurance Group, Inc.
James River Group Holdings Ltd.
Fidelis Insurance Holdings Ltd.
Enstar Group Ltd.
Argo Group International Holdings Ltd.
Why is James River Group Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.42%
  • Poor long term growth as Operating profit has grown by an annual rate of 0%
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At USD 16.11 MM has Grown at -57.59%
  • OPERATING CASH FLOW(Y) Lowest at USD -288.8 MM
  • NET SALES(9M) At USD 473.84 MM has Grown at -22%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 28.25%, its profits have fallen by -185.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is James River Group Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
James River Group Holdings Ltd.
32.44%
-0.50
52.37%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.87%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
3.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
NA
EV to EBITDA
189.26
EV to Capital Employed
0.35
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
3.32%
ROCE (Latest)
ROE (Latest)
-12.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
PRE-TAX PROFIT(Q)

At USD 7.33 MM has Grown at 133.28%

NET PROFIT(Q)

At USD 5.12 MM has Grown at 126.95%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-18What is not working for the Company
NET PROFIT(HY)

At USD 16.11 MM has Grown at -57.59%

OPERATING CASH FLOW(Y)

Lowest at USD -288.8 MM

NET SALES(9M)

At USD 473.84 MM has Grown at -22%

ROCE(HY)

Lowest at -13.01%

DEBT-EQUITY RATIO (HY)

Highest at 12.87 %

DIVIDEND PER SHARE(HY)

Lowest at USD 0

Here's what is working for James River Group Holdings Ltd.
Pre-Tax Profit
At USD 7.33 MM has Grown at 133.28%
over average net sales of the previous four periods of USD -22.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 5.12 MM has Grown at 126.95%
over average net sales of the previous four periods of USD -19 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for James River Group Holdings Ltd.
Net Sales
At USD 473.84 MM has Grown at -22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -288.8 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 12.87 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at USD 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

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